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Empowered Funds Portfolio holdings
AUM
$15.7B
1-Year Est. Return
34.02%
This Fund
S&P 500
This Quarter
Est. Return
+0.12%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$257M
(+33%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
28.79%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
391
New
126
Increased
143
Reduced
47
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$63.5M |
| 2 |
Chevron
CVX
|
+$48.5M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$35.6M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$35.5M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$40.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$28.5M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$22.9M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$19.7M |
| 5 |
iShares Global 100 ETF
IOO
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.92% |
| 2 | Consumer Discretionary | 5.69% |
| 3 | Materials | 5.23% |
| 4 | Technology | 4.69% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Federal Agricultural Mortgage
AGM
$2.27B
| $825K | 0.08% |
8,317
+1,717
| +26% | +$182K |
|
202
Quest Diagnostics
DGX
$25.1B
| $822K | 0.08% |
6,736
+1,022
| +18% | +$135K |
|
203
HP
HPQ
$23.5B
| $810K | 0.08% |
32,495
-117,110
| -78% | -$3.6M |
|
204
Target
TGT
$62.1B
| $810K | 0.08% |
5,452
+1,638
| +43% | +$262K |
|
205
Idacorp
IDA
$8.23B
| $800K | 0.08% |
+8,075
| New | +$880K |
|
206
Tractor Supply
TSCO
$16.3B
| $800K | 0.08% |
21,515
+3,420
| +19% | +$133K |
|
207
Toast
TOST
$16.8B
| $792K | 0.08% |
47,389
+13,651
| +40% | +$237K |
|
208
ServiceNow
NOW
$102B
| $791K | 0.08% |
10,470
+1,455
| +16% | +$131K |
|
209
Canadian Natural Resources
CNQ
$96.9B
| $785K | 0.08% |
+33,712
| New | +$873K |
|
210
Salesforce
CRM
$134B
| $770K | 0.07% |
5,352
+2,566
| +92% | +$435K |
|
|
FRC
211
DELISTED
First Republic Bank
FRC
| $764K | 0.07% |
5,848
+1
| +0% | +$154 |
|
212
KKR & Co
KKR
$89.2B
| $763K | 0.07% |
17,745
+684
| +4% | +$34.6K |
|
213
Kroger
KR
$34.8B
| $758K | 0.07% |
17,329
+2,960
| +21% | +$141K |
|
214
Dollar General
DG
$25.9B
| $756K | 0.07% |
+3,156
| New | +$779K |
|
215
BWX Technologies
BWXT
$16B
| $754K | 0.07% |
+14,975
| New | +$808K |
|
216
Williams-Sonoma
WSM
$26.7B
| $754K | 0.07% |
+12,790
| New | +$908K |
|
217
Advance Auto Parts
AAP
$3.37B
| $742K | 0.07% |
4,746
+650
| +16% | +$119K |
|
218
Coupang
CPNG
$27.8B
| $740K | 0.07% |
+44,405
| New | +$768K |
|
219
LyondellBasell Industries
LYB
$19.5B
| $727K | 0.07% |
9,657
-42,384
| -81% | -$3.58M |
|
220
Southwest Gas
SWX
$6.74B
| $722K | 0.07% |
+10,354
| New | +$840K |
|
221
Brookfield Renewable
BEPC
$6.12B
| $714K | 0.07% |
+21,850
| New | +$840K |
|
222
Fortinet
FTNT
$112B
| $714K | 0.07% |
+14,541
| New | +$788K |
|
223
Duke Energy
DUK
$102B
| $713K | 0.07% |
+7,663
| New | +$823K |
|
224
TSMC
TSM
$2.09T
| $703K | 0.07% |
10,256
+2,865
| +39% | +$237K |
|
225
Blackrock
BLK
$164B
| $699K | 0.07% |
1,270
+296
| +30% | +$194K |
|
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CLGM
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HWM
Empowered Funds's Q3 2022 Portfolio in Review
As of Q3 2022, Empowered Funds held 391 positions worth $1.03B, up 33% from $776M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Empowered Funds deployed $297M of net new capital in Q3 2022, opening 126 new positions and adding to 143 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 389,746 shares worth $35.7M.
By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $5.63M trimmed.
- Empowered Funds's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 389,746 shares worth $35.7M.
- Empowered Funds added most to ExxonMobil in Q3 2022, an estimated $63.5M increase.
- Empowered Funds's biggest Q3 2022 reduction was Dick's Sporting Goods, cutting an estimated $5.63M.
- Empowered Funds fully exited iShares US Consumer Staples ETF in Q3 2022, selling an estimated $40.5M.
- Empowered Funds's ten largest holdings make up 33% of its $1.03B portfolio in Q3 2022.
- Empowered Funds opened 126 new positions and closed 73 in Q3 2022.
- Empowered Funds's portfolio value rose 33% quarter-over-quarter to $1.03B.
Based on Empowered Funds's 13F filing for Q3 2022, filed 4 Nov 2022.